Central Trust Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
5,347
-60
| -1% | -$14.8K | 0.03% | 302 |
|
|
2025
Q1 | $1.31M | Sell |
5,407
-68
| -1% | -$16.5K | 0.03% | 290 |
|
|
2024
Q4 | $1.1M | Sell |
5,475
-24
| -0.4% | -$4.83K | 0.03% | 305 |
|
|
2024
Q3 | $1.1M | Buy |
5,499
+4
| +0.1% | +$803 | 0.03% | 304 |
|
|
2024
Q2 | $1.07M | Sell |
5,495
-55
| -1% | -$10.7K | 0.03% | 310 |
|
|
2024
Q1 | $1.06M | Sell |
5,550
-45
| -0.8% | -$8.62K | 0.03% | 315 |
|
|
2023
Q4 | $923K | Hold |
5,595
| – | – | 0.02% | 327 |
|
|
2023
Q3 | $797K | Hold |
5,595
| – | – | 0.02% | 342 |
|
|
2023
Q2 | $857K | Buy |
5,595
+106
| +2% | +$16.2K | 0.02% | 336 |
|
|
2023
Q1 | $742K | Sell |
5,489
-4
| -0.1% | -$541 | 0.02% | 346 |
|
|
2022
Q4 | $709K | Sell |
5,493
-107
| -2% | -$13.8K | 0.02% | 342 |
|
|
2022
Q3 | $762K | Buy |
5,600
+62
| +1% | +$8.44K | 0.03% | 315 |
|
|
2022
Q2 | $725K | Sell |
5,538
-59
| -1% | -$7.72K | 0.02% | 323 |
|
|
2022
Q1 | $741K | Sell |
5,597
-5
| -0.1% | -$662 | 0.02% | 351 |
|
|
2021
Q4 | $781K | Sell |
5,602
-256
| -4% | -$35.7K | 0.02% | 365 |
|
|
2021
Q3 | $704K | Sell |
5,858
-30
| -0.5% | -$3.61K | 0.03% | 371 |
|
|
2021
Q2 | $648K | Sell |
5,888
-50
| -0.8% | -$5.5K | 0.02% | 375 |
|
|
2021
Q1 | $590K | Sell |
5,938
-405
| -6% | -$40.2K | 0.02% | 370 |
|
|
2020
Q4 | $611K | Hold |
6,343
| – | – | 0.03% | 342 |
|
|
2020
Q3 | $592K | Sell |
6,343
-576
| -8% | -$53.8K | 0.03% | 319 |
|
|
2020
Q2 | $568K | Sell |
6,919
-30
| -0.4% | -$2.46K | 0.03% | 314 |
|
|
2020
Q1 | $521K | Sell |
6,949
-646
| -9% | -$48.4K | 0.03% | 306 |
|
|
2019
Q4 | $681K | Sell |
7,595
-490
| -6% | -$43.9K | 0.03% | 310 |
|
|
2019
Q3 | $700K | Hold |
8,085
| – | – | 0.04% | 290 |
|
|
2019
Q2 | $707K | Sell |
8,085
-50
| -0.6% | -$4.37K | 0.04% | 284 |
|
|
2019
Q1 | $654K | Sell |
8,135
-75
| -0.9% | -$6.03K | 0.04% | 287 |
|
|
2018
Q4 | $592K | Hold |
8,210
| – | – | 0.04% | 281 |
|
|
2018
Q3 | $596K | Sell |
8,210
-860
| -9% | -$62.4K | 0.03% | 308 |
|
|
2018
Q2 | $620K | Buy |
9,070
+89
| +1% | +$6.08K | 0.04% | 303 |
|
|
2018
Q1 | $595K | Sell |
8,981
-250
| -3% | -$16.6K | 0.04% | 306 |
|
|
2017
Q4 | $624K | Hold |
9,231
| – | – | 0.04% | 313 |
|
|
2017
Q3 | $610K | Sell |
9,231
-225
| -2% | -$14.9K | 0.04% | 300 |
|
|
2017
Q2 | $603K | Sell |
9,456
-50
| -0.5% | -$3.19K | 0.04% | 294 |
|
|
2017
Q1 | $597K | Sell |
9,506
-670
| -7% | -$42.1K | 0.04% | 281 |
|
|
2016
Q4 | $581K | Buy |
10,176
+4,900
| +93% | +$280K | 0.04% | 279 |
|
|
2016
Q3 | $266K | Sell |
5,276
-50
| -0.9% | -$2.52K | 0.02% | 390 |
|
|
2016
Q2 | $273K | Sell |
5,326
-170
| -3% | -$8.71K | 0.02% | 381 |
|
|
2016
Q1 | $262K | Buy |
5,496
+571
| +12% | +$27.2K | 0.02% | 379 |
|
|
2015
Q4 | $217K | Hold |
4,925
| – | – | 0.02% | 412 |
|
|
2015
Q3 | $202K | Hold |
4,925
| – | – | 0.02% | 416 |
|
|
2015
Q2 | $193K | Sell |
4,925
-1,294
| -21% | -$50.7K | 0.02% | 438 |
|
|
2015
Q1 | $252K | Sell |
6,219
-1,115
| -15% | -$45.2K | 0.02% | 396 |
|
|
2014
Q4 | $295K | Sell |
7,334
-710
| -9% | -$28.6K | 0.02% | 372 |
|
|
2014
Q3 | $314K | Hold |
8,044
| – | – | 0.03% | 363 |
|
|
2014
Q2 | $305K | Sell |
8,044
-450
| -5% | -$17.1K | 0.02% | 377 |
|
|
2014
Q1 | $290K | Sell |
8,494
-291
| -3% | -$9.94K | 0.02% | 377 |
|
|
2013
Q4 | $291K | Buy |
8,785
+75
| +0.9% | +$2.48K | 0.02% | 376 |
|
|
2013
Q3 | $291K | Sell |
8,710
-1,775
| -17% | -$59.3K | 0.03% | 362 |
|
|
2013
Q2 | $355K | Buy |
+10,485
| New | +$355K | 0.03% | 309 |
|